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Exhibit "A" <br /> Resolution No . 2014- 009 <br /> Budget Office Approval : Budget Amendment: 005 <br /> Jason E .t <br /> rown , udget Dire or <br /> Entry Fund/ Depart ent/ ccount Name Account Number Increase Decrease <br /> Number <br /> Expense <br /> General Fund/Reserves/Fund Transfer Out 00119981 -099210 $34, 000 $0 <br /> Optional Sales Tax/Reserves/Fund Transfer Out 31519981 -099210 $0 $34, 000 <br /> 8. Revenue <br /> General Fund/Miscellaneous/Donations Main Library 001038-366095 $23 , 957 $0 <br /> General Fund/Miscellaneous/Donations North county 001038-366100 $4, 100 $0 <br /> Library Books <br /> Expense <br /> General Fund/Main Library/Telephone 00110971 -034110 $5 , 000 $0 <br /> General Fund/Main Library/Computer Hardware 00110971 -035130 $4, 000 $0 <br /> Upgrade <br /> General Fund/Main Library/Books 00110971 -035450 $ 14 , 957 $0 <br /> General Fund/North County Library/Office Supplies 00111271 -035110 $ 1 ,017 $0 <br /> General Fund/North County Library/Other Operating 00111271 -035290 $ 1 , 017 $0 <br /> General Fund/North County Library/Books 00111271 -035450 $ 10049 $0 <br /> General Fund/North County Library/Subscriptions 00111271 -035460 $ 1 , 017 $0 <br /> 9. Revenue <br /> Utilities Fund/Cash Forward Oct 1st 471039-389040 $63,407 $0 <br /> Expense <br /> Utilities/Water Production/Regular Salaries 47121936-011120 $44 , 074 $0 <br /> Utilities/Water Production/Social Security Matching 47121936-012110 $2, 725 $0 <br /> Utilities/Water Production/Retirement Contribution 47121936-012120 $2, 949 $0 <br /> Utilities/Water Production/Health & Life Insurance 47121936-012130 $9, 285 $0 <br /> Utilities/Water Prod uction/Worker's Compensation 47121936-012140 $ 12384 $0 <br /> Utilities/Water Production/OPEB Expense 47121936-012160 $2 , 354 $0 <br /> Utilities/Water Production/Medicare Matching 47121936-012170 $637 $0 <br />